DEMOULIN et CIE: what changed
What changed
DEMOULIN et CIE
NACE 01.500, Mixed farming
filed annual accounts (NBB)
Net result for the year
-€48,709
2024 · -€54,129+€5,421
Equity
-€29,364
2024 · €19,345-€48,709
Cash
-
2024 · €69-€69
Balance sheet total
€213,659
2024 · €262,109-€48,449
Largest movements
Assets
- Receivables within one year -€28,234
down €28,234 (-48.3%), from €58,437 to €30,204
of which Other amounts receivable: -€16,366
- Tangible fixed assets -€19,851
down €19,851 (-14.4%), from €138,108 to €118,256
of which Land and buildings: -€20,249
Equity and liabilities
- Profit (loss) carried forward -€48,709
down €48,709 (-91.6%), from -€53,189 to -€101,898
- Trade debts -€14,039
down €14,039 (-48.9%), from €28,704 to €14,665
- Other debts +€7,100
up €7,100 (+4.9%), from €144,159 to €151,259
- Short-term financial debts +€4,060
up €4,060 (+120%), from €3,389 to €7,449
- Advances received +€4,000
new in 2025: €4,000
Income statement
- Gross operating margin +€16,909
up €16,909 (+58.6%), from -€28,858 to -€11,949
- Depreciation +€2,885
up €2,885 (+13.8%), from €20,966 to €23,851
- Financial charges +€725
up €725 (+17.6%), from €4,108 to €4,833
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€54,129
Gross operating margin
+€16,909
Staff costs
+€180
Depreciation
-€2,885
Other operating charges
-€185
Other operating items
-€7,898
Financial income
+€25
Financial charges
-€725
Result 2025
-€48,709
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€866
Investment
-€4,000
Financing
+€3,064
Cash 2024
€69
From operations (derived)
+€866
Net result for the year
-€48,709
Depreciation
+€23,851
Receivables within one year
+€28,234
Deferred charges and accrued income
+€295
Trade debts
-€14,039
Tax, wage and social debts
+€211
Advances received
+€4,000
Other debts
+€7,100
Accrued charges and deferred income
-€78
Investment (derived)
-€4,000
Investment in fixed assets (net)
-€4,000
Financing
+€3,064
Debts after one year
+€707
Current portion of long-term debt
-€1,702
Short-term financial debts
+€4,060
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,109 | €213,659 | -€48,449 | -18.5% |
| Fixed assets | 21/28 | €138,108 | €118,256 | -€19,851 | -14.4% |
| Tangible fixed assets | 22/27 | €138,108 | €118,256 | -€19,851 | -14.4% |
| Land and buildings | 22 | €99,636 | €79,388 | -€20,249 | -20.3% |
| Plant, machinery and equipment | 23 | €7,233 | €6,476 | -€757 | -10.5% |
| Furniture and vehicles | 24 | €31,238 | €32,393 | +€1,155 | +3.7% |
| Current assets | 29/58 | €124,001 | €95,403 | -€28,598 | -23.1% |
| Amounts receivable after more than one year | 29 | €65,159 | €65,159 | = | 0.0% |
| Other amounts receivable | 291 | €65,159 | €65,159 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €58,437 | €30,204 | -€28,234 | -48.3% |
| Trade receivables | 40 | €25,622 | €13,754 | -€11,868 | -46.3% |
| Other amounts receivable | 41 | €32,815 | €16,449 | -€16,366 | -49.9% |
| Cash at bank and in hand | 54/58 | €69 | - | -€69 | |
| Deferred charges and accrued income | 490/1 | €335 | €40 | -€295 | -88.1% |
| Total equity and liabilities | 10/49 | €262,109 | €213,659 | -€48,449 | -18.5% |
| Equity | 10/15 | €19,345 | -€29,364 | -€48,709 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Revaluation surpluses | 12 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €44,336 | €44,336 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,716 | €5,716 | = | 0.0% |
| Distributable reserves | 133 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,189 | -€101,898 | -€48,709 | -91.6% |
| Amounts payable | 17/49 | €242,764 | €243,024 | +€259 | +0.1% |
| Amounts payable after more than one year | 17 | €55,135 | €55,841 | +€707 | +1.3% |
| Financial debts | 170/4 | €55,135 | €55,841 | +€707 | +1.3% |
| Amounts payable within one year | 42/48 | €187,290 | €186,920 | -€370 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €9,600 | €7,898 | -€1,702 | -17.7% |
| Financial debts | 43 | €3,389 | €7,449 | +€4,060 | +120% |
| Credit institutions | 430/8 | €3,389 | €7,449 | +€4,060 | +120% |
| Trade debts | 44 | €28,704 | €14,665 | -€14,039 | -48.9% |
| Suppliers | 440/4 | €28,704 | €14,665 | -€14,039 | -48.9% |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Taxes, remuneration and social security | 45 | €1,438 | €1,649 | +€211 | +14.7% |
| Taxes | 450/3 | €1,438 | €1,649 | +€211 | +14.7% |
| Other amounts payable | 47/48 | €144,159 | €151,259 | +€7,100 | +4.9% |
| Accrued charges and deferred income | 492/3 | €340 | €262 | -€78 | -22.9% |
| Non-recurring operating income | 76A | - | €2,032 | +€2,032 | |
| Remuneration, social security and pensions | 62 | €180 | - | -€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,966 | €23,851 | +€2,885 | +13.8% |
| Other operating charges | 640/8 | €17 | €202 | +€185 | +1,072% |
| Non-recurring operating charges | 66A | - | €7,898 | +€7,898 | |
| Gross operating margin | 9900 | -€28,858 | -€11,949 | +€16,909 | +58.6% |
| Operating profit (loss) | 9901 | -€50,021 | -€43,901 | +€6,121 | +12.2% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €4,108 | €4,833 | +€725 | +17.6% |
| Recurring financial charges | 65 | €4,108 | €4,833 | +€725 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€54,129 | -€48,709 | +€5,421 | +10.0% |
| Profit (loss) for the period | 9904 | -€54,129 | -€48,709 | +€5,421 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,129 | -€48,709 | +€5,421 | +10.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.